John Hancock Income Securities Trust - WKN 985303, ISIN US4101231037

Dividend Yield (FWD): 5.33%
Annual Payout (FWD) Dividend Currency: $0.62
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4174
12/09/2025	30/09/2025	$0.1421	-0.98%
12/06/2025	30/06/2025	$0.1435	8.88%
13/03/2025	31/03/2025	$0.1318	-34.66%
2024		$0.5403	33.61%
12/12/2024	31/12/2024	$0.2017	78.18%
13/09/2024	30/09/2024	$0.1132	-2.33%
13/06/2024	28/06/2024	$0.1159	5.84%
08/03/2024	28/03/2024	$0.1095	-14.25%
2023		$0.4044	-33.21%
08/12/2023	29/12/2023	$0.1277	47.12%
08/09/2023	29/09/2023	$0.0868	-12.32%
09/06/2023	30/06/2023	$0.099	8.91%
10/03/2023	31/03/2023	$0.0909	-33.99%
2022		$0.6055	-41.5%
09/12/2022	30/12/2022	$0.1377	13.24%
09/09/2022	30/09/2022	$0.1216	-27.71%
10/06/2022	30/06/2022	$0.1682	-5.51%
10/03/2022	31/03/2022	$0.178	-60.65%
2021		$1.035	24.53%
10/12/2021	31/12/2021	$0.4523	136.31%
10/09/2021	30/09/2021	$0.1914	-1.59%
10/06/2021	30/06/2021	$0.1945	-1.17%
10/03/2021	31/03/2021	$0.1968	-34.42%
2020		$0.8311	22.71%
10/12/2020	31/12/2020	$0.3001	61.43%
10/09/2020	30/09/2020	$0.1859	-9.32%
10/06/2020	30/06/2020	$0.205	46.32%
11/03/2020	31/03/2020	$0.1401	-36.23%
2019		$0.6773	-7.19%
11/12/2019	31/12/2019	$0.2197	41.74%
12/09/2019	30/09/2019	$0.155	3.06%
12/06/2019	28/06/2019	$0.1504	-1.18%
08/03/2019	29/03/2019	$0.1522	-27%
2018		$0.7298	-9.86%
12/12/2018	31/12/2018	$0.2085	21.86%
13/09/2018	28/09/2018	$0.1711	-3.06%
08/06/2018	29/06/2018	$0.1765	1.61%
09/03/2018	29/03/2018	$0.1737	-20.36%
2017		$0.8096	-4.76%
08/12/2017	29/12/2017	$0.2181	12.77%
08/09/2017	29/09/2017	$0.1934	-3.4%
08/06/2017	30/06/2017	$0.2002	1.16%
09/03/2017	31/03/2017	$0.1979	-9.39%
2016		$0.8501	-2.85%
08/12/2016	30/12/2016	$0.2184	3.61%
08/09/2016	30/09/2016	$0.2108	-4.57%
09/06/2016	30/06/2016	$0.2209	10.45%
09/03/2016	31/03/2016	$0.20	-8.8%
2015		$0.875	-4.07%
09/12/2015	31/12/2015	$0.2193	0.64%
09/09/2015	30/09/2015	$0.2179	0.05%
09/06/2015	30/06/2015	$0.2178	-1%
10/03/2015	31/03/2015	$0.22	-8.75%

CSV Export

Date	Ratio
No splits history available for John Hancock Income Securities Trust.

John Hancock Income Securities Trust pays a dividend yield (FWD) of 5.33%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.98
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 03/07/2024

1 Country: Canada
100.00%
1 Sector: Utilities
100.00%

Resources

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